The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Birla Sun Life Short Term FMP - Series 32-Dividend
Aditya Birla Sun Life Mutual Fund
₹10.0000
-4.58%
Scheme Code
117441
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF209K01QY3
ISIN (Reinvest)
—
Last 30 days
2012-11-26
₹10.0000
-4.58%
2012-11-23
₹10.4798
+0.02%
2012-11-22
₹10.4774
+0.02%
2012-11-21
₹10.4750
+0.02%
2012-11-20
₹10.4726
+0.02%
2012-11-19
₹10.4702
+0.07%
2012-11-16
₹10.4631
+0.02%
2012-11-15
₹10.4607
+0.07%
2012-11-12
₹10.4536
+0.07%
2012-11-09
₹10.4464
+0.02%
2012-11-08
₹10.4440
+0.02%
2012-11-07
₹10.4416
+0.02%
2012-11-06
₹10.4392
+0.02%
2012-11-05
₹10.4368
+0.07%
2012-11-02
₹10.4296
+0.02%
2012-11-01
₹10.4272
+0.03%
2012-10-31
₹10.4243
+0.02%
2012-10-30
₹10.4219
+0.02%
2012-10-29
₹10.4195
+0.09%
2012-10-25
₹10.4098
+0.05%
2012-10-23
₹10.4049
+0.02%
2012-10-22
₹10.4025
+0.07%
2012-10-19
₹10.3952
+0.02%
2012-10-18
₹10.3928
+0.02%
2012-10-17
₹10.3904
+0.02%
2012-10-16
₹10.3880
+0.02%
2012-10-15
₹10.3856
+0.07%
2012-10-12
₹10.3783
+0.02%
2012-10-11
₹10.3759
+0.02%
2012-10-10
₹10.3734
+0.02%